Tourism Enterprise Co 4170

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

4170 is trading at a 392% premium.
Price
SAR 0.94
Fair Value
SAR 1.62
Uncertainty
Extreme
1-Star Price
SAR 94.42
5-Star Price
SAR 7.30
Economic Moat
Bqmr
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
120.31
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Tourism Enterprise Co is a Saudi Arabia-based company engaged in the establishment and management of resorts and tourist facilities. It operates chalets, motels, hotels, parks, restaurants, cities, playgrounds, rent houses, central service stations, and swimming pools.
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Stock Style Box
Small Growth
Total Number of Employees
34

Comparables

Valuation

Metric
4170
4250
1820
Price/Earnings (Normalized)
Price/Book Value
2.142.303.65
Price/Sales
120.3115.671.09
Price/Cash Flow
60.092,150.903.81
Price/Earnings
4170
4250
1820

Financial Strength

Metric
4170
4250
1820
Quick Ratio
20.120.350.25
Current Ratio
20.120.830.46
Interest Coverage
1.330.43
Quick Ratio
4170
4250
1820

Profitability

Metric
4170
4250
1820
Return on Assets (Normalized)
−1.53%−0.27%−2.86%
Return on Equity (Normalized)
−1.59%−0.62%−25.67%
Return on Invested Capital (Normalized)
−6.50%1.30%0.58%
Return on Assets
4170
4250
1820

Resorts & Casinos Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Las Vegas Sands Corp
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Galaxy Entertainment Group Ltd ADR
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Galaxy Entertainment Group Ltd
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Sands China Ltd Shs Unitary 144A/Reg S
SCHYF
Jfzwrrz$17.5 Bil
Sands China Ltd ADR
SCHYY
Tgyjstt$17.5 Bil
MGM Resorts International
MGM
ByckccbkPzydb$11.6 Bil
Wynn Resorts Ltd
WYNN
XsltgxccfBfgywxw$10.1 Bil
Caesars Entertainment Inc
CZR
NkwxtxbynrFxzq$8.9 Bil
Melco Resorts and Entertainment Ltd ADR
MLCO
HwmqzmdRkdjp$3.3 Bil
PENN Entertainment Inc
PENN
LqvknjhGgymv$2.9 Bil

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